XASXOCT
Market cap4mUSD
Dec 27, Last price
0.13AUD
1D
0.00%
1Q
32.65%
IPO
-45.83%
Name
Octava Minerals Ltd
Chart & Performance
P/E
—
P/S
38.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
200k
-50.00%
Net income
-798k
L+5.97%
CFO
-780k
L-8.87%
Profile
Octava Minerals Limited engages in the exploration of various mineral properties in the Western Australia. The company focuses on exploring gold, lithium, nickel, and platinum group elements. It's project portfolio include the East Pilbara Talga project that comprises eight granted exploration licenses covering an area of 211 square kilometers located in the northeast of marble bar in the Pilbara region of Western Australia; and the East Kimberly Project comprises two tenements, the Panton North project and the Copernicus North project located in the Halls Creek Orogen. In addition, the company holds interest the Yallalong project consisting of one granted exploration licence covering an area of approximately 63.4 square kilometers located in northeast of Geraldton. Octava Minerals Limited was formerly known as 8 AU limited and changed its name to Octava Minerals Limited in February 2022. The company was incorporated in 2020 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 200 -50.00% | 400 | ||
Cost of revenue | 927 | 398 | 115 | |
Unusual Expense (Income) | ||||
NOPBT | (727) | 2 | (115) | |
NOPBT Margin | 0.46% | |||
Operating Taxes | (15) | (227) | ||
Tax Rate | ||||
NOPAT | (727) | 17 | 111 | |
Net income | (798) 5.97% | (753) -50.50% | (1,521) 191.21% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,155 | 1,051 | ||
BB yield | -110.15% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,675) | (3,471) | (114) | |
| Cash flow | ||||
Cash from operating activities | (780) | (855) | (962) | |
CAPEX | (1,095) | (1,480) | ||
Cash from investing activities | (1,095) | (1,480) | ||
Cash from financing activities | 5,577 | 1,051 | ||
FCF | (1,827) | (2,593) | 276 | |
| Balance | ||||
Cash | 1,481 | 3,356 | 114 | |
Long term investments | 193 | 116 | ||
Excess cash | 1,665 | 3,451 | 114 | |
Stockholders' equity | 5,071 | 5,735 | (234) | |
Invested Capital | 3,407 | 2,284 | ||
ROIC | 0.75% | |||
ROCE | 0.03% | 49.34% | ||
| EV | ||||
Common stock shares outstanding | 47,112 | 38,999 | 46,146 | |
Price | 0.04 -63.33% | 0.12 | ||
Market cap | 2,073 -55.71% | 4,680 | ||
EV | 398 | 1,209 | ||
EBITDA | (727) | 62 | 111 | |
EV/EBITDA | 19.55 | |||
Interest | 186 | |||
Interest/NOPBT | 10.09% | |||